Kornitzer Capital Management Inc Amazon Com Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 254,047 shares of AMZN stock, worth $52.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

254,047

Previous 239,233 6.19%

Holding current value

$52.6 Million

Previous $46.2 Million 2.39%

% of portfolio

0.91%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $2.39 Million - $2.96 Million	14,814 Added 6.19%	254,047 $47.3 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $1.67 Million - $1.9 Million	9,592 Added 4.18%	239,233 $46.2 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $14,167 - $17,677	-98 Reduced 0.04%	229,641 $41.4 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $303,229 - $390,721	-2,536 Reduced 1.09%	229,739 $34.9 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $226,134 - $260,005	1,795 Added 0.78%	232,275 $29.5 Million
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $263,847 - $351,580	-2,697 Reduced 1.16%	230,480 $30 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $602,620 - $818,597	-7,250 Reduced 3.02%	233,177 $24.1 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $1.61 Million - $2.39 Million	19,713 Added 8.93%	240,427 $20.2 Million
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $66,733 - $88,460	-611 Reduced 0.28%	220,714 $24.9 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $21.6 Million - $35.5 Million	211,123 Added 2069.43%	221,325 $23.5 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $6,392 - $8,008	47 Added 0.46%	10,202 $33.3 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $11,642 - $13,490	73 Added 0.72%	10,155 $33.9 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $124,961 - $146,270	784 Added 8.43%	10,082 $33.1 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $11,189 - $12,444	71 Added 0.77%	9,298 $32 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $13,431 - $15,379	91 Added 1.0%	9,227 $28.5 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $10,064 - $11,536	67 Added 0.74%	9,136 $29.8 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $54,117 - $66,390	376 Added 4.33%	9,069 $28.6 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $161,393 - $234,006	-1,693 Reduced 16.3%	8,693 $24 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $155,085 - $200,743	1,850 Added 21.67%	10,386 $20.3 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $82,039 - $89,937	-962 Reduced 10.13%	8,536 $15.8 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $193,848 - $227,059	-2,247 Reduced 19.13%	9,498 $16.5 Million
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $1.29 Million - $1.49 Million	-15,230 Reduced 56.46%	11,745 $22.2 Million
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $52,882 - $64,126	705 Added 2.68%	26,975 $48 Million
Q4 2018 Jan 31, 2019	SELL	$67.2 - $100.22 $248,640 - $370,814	-3,700 Reduced 12.35%	26,270 $39.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $159,828 - $192,436	-1,887 Reduced 5.92%	29,970 $60 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $105,986 - $135,187	-1,545 Reduced 4.63%	31,857 $54.2 Million
Q1 2018 Apr 30, 2018	SELL	$59.45 - $79.92 $74,669 - $100,379	-1,256 Reduced 3.62%	33,402 $48.3 Million
Q4 2017 Jan 31, 2018	SELL	$47.85 - $59.79 $40,385 - $50,462	-844 Reduced 2.38%	34,658 $40.5 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $1.67 Million - $1.77 Million	35,502	35,502 $34.1 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Amazon Com Inc Transaction History